ACADIAN ASSET MANAGEMENT LLC

Position in FWONA — Liberty Media Corp

CIK 916542 Boston, MA

Position in FWONA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$759,763

-$798,122 QoQ

Shares Held

8,418

-56.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#307

of 550 holders

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $623,897,033 across 20 Entertainment names. FWONA ranks #16 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	3,817,184	$272,546,937
2	ROKU	Roku, Inc	1,354,758	$187,146,270
3	DIS	Walt Disney Co	580,397	$55,863,211
4	VSNT	Versant Media Group, Inc.	576,864	$20,772,872
5	NWSA	News Corp	791,667	$19,657,091
6	MCS	Marcus Corp	820,309	$19,244,449
7	FOXA	Fox Corp	185,689	$9,041,078
8	STRZ	Starz Entertainment Corp /Cn/	305,613	$8,819,991

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$286,085	3,007	-66.0%	Shares	Defined	2026-08-13
2026-06-30	$473,678	5,411	-47.6%	Shares	Defined	2026-08-13
2026-03-31 FWONK	$752,256	8,848	+170.3%	Shares	Defined	2026-05-13
2026-03-31	$805,629	10,318	+30.6%	Shares	Defined	2026-05-13
2025-06-30 FWONK	$342,028	3,273	-16.4%	Shares	Defined	2025-08-07
2024-06-30 FWONK	$281,181	3,914	-59.4%	Shares	Defined	2024-08-06
2022-12-31 FWONK	—	9,629	-21.2%	Shares	Defined	2023-02-14
2022-09-30 FWONK	—	12,213	-65.0%	Shares	Defined	2022-11-14
2022-06-30 FWONK	—	34,917	-1.1%	Shares	Defined	2022-08-09
2022-06-30	$446,300	7,899	-45.7%	Shares	Defined	2022-08-09
2022-03-31 FWONK	—	35,303	+24.6%	Shares	Defined	2022-05-12
2022-03-31	$895,142	14,548	+97.0%	Shares	Defined	2022-05-12
2021-12-31 FWONK	—	28,334	—	Shares	Defined	2022-02-10
2021-12-31	$427,178	7,386	—	Shares	Defined	2022-02-10
No filing history on record for this holder in this stock.